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Company data from Slovak public registers
Company financial profile・Company ID 44876653・Bobuľová 6196/12, 93401 Levice・Founded 2009
Turnover 2024
2.33 M €
−24 %Profit 2024
295 K €
−45 %Assets
4.04 M €
+27 %Equity
1.42 M €
+16 %Debt ratio
64.8 %
+3.3 ppGross margin
21.8 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
−4.8 ppProfit / revenue
ROA
7.3 %
−9.4 ppReturn on assets
ROE
20.7 %
−23 ppReturn on equity
Current ratio
2.22
−37 %Current assets / current liabilities
Earnings before tax
376 K €
−46 %Profit + income tax
Effective tax
21.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
2.14 M €
−0.5 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 2.54 M € | 3.05 M € | 2.31 M € |
| Value added | 401 K € | 579 K € | 868 K € | 503 K € |
| Operating revenue | 1.77 M € | 2.54 M € | 3.05 M € | 2.33 M € |
| Profit after tax | 280 K € | 406 K € | 532 K € | 295 K € |
| Income tax | 75 K € | 110 K € | 158 K € | 81 K € |
| Current income tax | 75 K € | 110 K € | 158 K € | 81 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 2.36 M € | 3.19 M € | 4.04 M € |
| Non-current assets | 8,008 € | 65 K € | 187 K € | 137 K € |
| Property, plant and equipment | 8,008 € | 65 K € | 187 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.43 M € | 2.3 M € | 3.0 M € | 3.9 M € |
| Inventory | 907 K € | 1.46 M € | 1.46 M € | 1.76 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 357 K € | 561 K € | 1.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 456 K € | 477 K € | 982 K € | 960 K € |
| Accruals and deferrals | 88 € | 1,241 € | 0 € | 5,983 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 2.36 M € | 3.19 M € | 4.04 M € |
| Equity | 495 K € | 795 K € | 1.23 M € | 1.42 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 209 K € | 384 K € | 690 K € | 1.12 M € |
| Profit/loss for the accounting period after tax | 280 K € | 406 K € | 532 K € | 295 K € |
| Liabilities | 946 K € | 1.57 M € | 1.96 M € | 2.62 M € |
| Non-current liabilities | 904 € | 1,112 € | 183 € | 514 € |
| Current liabilities | 934 K € | 1.21 M € | 852 K € | 1.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 353 K € | 1.11 M € | 860 K € |
| Provisions | 1,324 € | 1,302 € | 753 € | 1,043 € |
| Accruals and deferrals | 0 € | 0 € | 600 € | 0 € |
Tax liability trend
19 registered activities
Address Hronská 821/37, 93526 Starý Tekov, Slovenská republika
Address Bobuľová 6196/12, 93401 Levice, Slovenská republika
Address Krivá 38, 02755 Krivá, Slovenská republika
Address Bobuľová 6196/12, 93401 Levice, Slovenská republika
Registered in Business Register
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